Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,540,446
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
35%
Other Assets
26%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$393,427,456
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,490
$11,734
-40%
Receivables (Non-Related)
$3,131,719
$10,821,299
+246%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$210,618
$483,047
+129%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$9,667,594
$11,223,813
+16%
Other Assets
$5,927,654
$8,000,553
+35%
Total Assets
$18,957,075
$30,540,446
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$3,983,709
$11,495,838
+189%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,169
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$328,304,175
$381,931,618
+16%
Total Liabilities
$332,317,053
$393,427,456
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$313,359,978
-$362,887,010
-16%
Net assets
2023
2024
Change
Net assets
-$313,359,978
-$362,887,010
-16%